Group One Trading’s AdvisorShares Dent Tactical ETF DENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Sell |
1,290,600
-1,860,400
| -59% | -$6.37M | 0.01% | 1394 |
|
|
2025
Q4 | $14.7M | Buy |
3,151,000
+1,783,200
| +130% | +$8.34M | 0.03% | 714 |
|
|
2025
Q3 | $6.66M | Buy |
1,367,800
+1,148,200
| +523% | +$5.59M | 0.01% | 1236 |
|
|
2025
Q2 | $544K | Sell |
219,600
-133,000
| -38% | -$329K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $982K | Sell |
352,600
-403,400
| -53% | -$1.12M | ﹤0.01% | 2477 |
|
|
2024
Q4 | $3.13M | Buy |
+756,000
| New | +$3.13M | 0.01% | 1524 |
|